UBS Knock-Out CSCO/ DE000UK6XLQ3 /
| 2024-10-11 9:43:44 PM | Chg.+0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
Cisco Systems Inc | 39.4466 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6XLQ |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4466 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 39.4466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4094 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 13.4094 |
| Distance to strike price %: | 27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +44.21% | ||
| 3 Months | +65.06% | ||
| YTD | +16.10% | ||
| 1 Year | -15.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.95 |
| 6M High / 6M Low: | 1.37 | 0.57 |
| High (YTD): | 2024-10-11 | 1.37 |
| Low (YTD): | 2024-08-05 | 0.57 |
| 52W High: | 2023-10-16 | 1.66 |
| 52W Low: | 2024-08-05 | 0.57 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.71% | |
| Volatility 6M: | 100.61% | |
| Volatility 1Y: | 91.05% | |
| Volatility 3Y: | - |
